| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 4,810,871 | 7,024,672 | 6,442,738 | 5,119,369 | 5,019,090 |
| 投资活动产生之现金流量净额 | (1,216,360) | (993,068) | (1,888,853) | (706,743) | (1,519,912) |
| 筹资活动产生之现金流量净额 | (3,484,084) | (6,868,842) | (4,126,891) | (3,910,197) | (2,984,451) |
| 汇率变动对现金及现金等价物的影响 | (5,719) | 1,665 | 1,149 | (303) | 2,339 |
| 现金及现金等价物净增加/(减少) | 104,707 | (835,573) | 428,143 | 502,125 | 517,065 |
| 期初现金及现金等价物余额 | 1,166,619 | 2,002,192 | 1,574,050 | 1,071,924 | 554,859 |
| 期末现金及现金等价物余额 | 1,271,326 | 1,166,619 | 2,002,192 | 1,574,050 | 1,071,924 |